Casablanca Lounge Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 38051741
Kochsgade 140, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.69 | 464.01 | 749.03 | 745.79 | 701.42 |
| Employee benefit expenses | - 201.41 | - 344.48 | - 654.61 | - 745.71 | - 743.37 |
| Total depreciation | -77.25 | -38.17 | -32.40 | -22.55 | -5.38 |
| EBIT | 72.03 | 81.36 | 62.02 | -22.48 | -47.32 |
| Other financial income | 5.10 | 4.48 | |||
| Other financial expenses | -5.32 | -4.24 | -10.47 | -1.97 | -2.45 |
| Pre-tax profit | 66.71 | 82.22 | 56.04 | -24.45 | -49.77 |
| Income taxes | -13.72 | -3.91 | -13.46 | 4.71 | 9.89 |
| Net earnings | 52.99 | 78.31 | 42.58 | -19.74 | -39.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.31 | 9.85 | |||
| Machinery and equipment | 32.99 | 49.51 | 26.96 | 4.41 | 126.71 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 60.30 | 59.35 | 26.96 | 4.41 | 126.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 201.36 | |||
| Finished products/goods | 141.50 | 311.94 | 300.00 | ||
| Inventories total | 141.50 | 103.00 | 201.36 | 311.94 | 300.00 |
| Current trade debtors | 2.25 | 3.04 | 0.80 | 0.80 | |
| Current amounts owed by group member comp. | 262.64 | 228.65 | 179.69 | 70.03 | |
| Prepayments and accrued income | 10.00 | 4.29 | 8.64 | ||
| Current other receivables | 191.02 | 67.14 | 67.14 | 67.14 | |
| Current deferred tax assets | 2.23 | 6.94 | 16.82 | ||
| Short term receivables total | 193.27 | 342.83 | 298.82 | 258.86 | 95.50 |
| Cash and bank deposits | 5.87 | 48.35 | 60.80 | 50.79 | 66.84 |
| Cash and cash equivalents | 5.87 | 48.35 | 60.80 | 50.79 | 66.84 |
| Balance sheet total (assets) | 400.93 | 553.54 | 587.94 | 626.00 | 589.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 18.45 | 71.44 | 149.75 | 192.33 | 172.59 |
| Profit of the financial year | 52.99 | 78.31 | 42.58 | -19.74 | -39.89 |
| Shareholders equity total | 122.44 | 200.75 | 243.33 | 223.59 | 183.70 |
| Provisions | 3.11 | 2.18 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.55 | 53.13 | 44.91 | 63.92 | 143.08 |
| Current owed to participating | 71.83 | 155.26 | 179.45 | 221.54 | 165.08 |
| Current owed to group member | 63.28 | 21.30 | 18.21 | 60.35 | |
| Short-term deferred tax liabilities | 12.60 | 4.84 | 17.86 | 17.86 | |
| Other non-interest bearing current liabilities | 118.12 | 116.08 | 84.17 | 99.09 | 36.84 |
| Current liabilities total | 275.39 | 350.61 | 344.61 | 402.42 | 405.35 |
| Balance sheet total (liabilities) | 400.93 | 553.54 | 587.94 | 626.00 | 589.05 |
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